Ocean's King Lighting Science & Technology Co., Ltd.
Simbol: 002724.SZ
SHZ
5.54
CNYTržna cena danes
137.8059
Razmerje P/E
5.5122
Razmerje PEG
4.27B
Kapaciteta MRK
- 0.01%
Donos DIV
Ocean's King Lighting Science & Technology Co., Ltd. (002724-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1107.2 | 1001.7 | 934 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 762.7 | 658.6 | 585.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1371.8 | 1492.3 | 1219.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 127.2 | 157 | 268.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15 | 11 | 0.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2671.7 | 2662 | 2423.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 394.1 | 404.2 | 414.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 100 | 151.1 | 151.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.9 | 73 | 75.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 169.9 | 224.1 | 226.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 620.9 | -130.4 | 113.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.7 | 41.1 | 26.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | 663.8 | 589 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1242.7 | 1203 | 1369.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 343.6 | 332.1 | 255.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 62.5 | 30.3 | 11.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 87.9 | 93.7 | 111.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 0 | 0.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 78.1 | 351.6 | 47.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.6 | 27.5 | 21 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 0 | 0.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 807.4 | 760.1 | 651.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 211 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 771.5 | 779.8 | 779.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1570.4 | 1587.5 | 1676.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 169.9 | 149 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 312.6 | 304.2 | 304.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2865.2 | 2841.5 | 2909.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 241.7 | 263.3 | 231.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3106.9 | 3104.8 | 3141 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 620.9 | 528.2 | 698.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 68.9 | 30.4 | 12.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -275.7 | -312.7 | -336.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 142 | 424.2 | 334.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.3 | 39.7 | 36.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.7 | 6.1 | -1.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -154.8 | -259.4 | -33.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -342 | -396.4 | -11.8 | ||||||||||||||
cash-flows.row.inventory | 0 | 111.9 | 34.4 | -18.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 90 | 108.6 | -4.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.9 | 9.7 | -37.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.3 | 0 | -44.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1497.4 | -2098.8 | -3305.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1648.7 | 1680.1 | 3118 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 7.2 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 128.8 | -470.8 | -242.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -20 | -10 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -156.7 | -120.8 | -72.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 32.1 | 57.3 | 140.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -132.6 | -83.5 | 58.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.4 | -1.8 | -4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.8 | -341.9 | 110.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 326.6 | 334.4 | 676.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 334.4 | 676.3 | 565.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.4 | 214.2 | 299.2 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -38 | 154.8 | 288 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1700.6 | 1734.2 | 2112.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 673.7 | 763.3 | 810.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1026.9 | 970.9 | 1301.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 904.9 | 852.8 | 820.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1578.6 | 1616.1 | 1631.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 3.6 | 9.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.5 | 59.1 | 48 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 166.5 | 479.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.3 | 155 | 480.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.5 | 13 | 55.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 43.7 | 139.1 | 392.3 |
Pogosto zastavljeno vprašanje
Kaj je Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) skupna sredstva?
Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) skupna sredstva so 3914335509.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.618.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.135.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.002.
Kaj je Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 43668908.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 68852422.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 904896974.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.